0.0291% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 60.73 | -1.27 | -2,942.47 |
| 2026-06-30 | 62.00 | 8.19 | -2,941.20 |
| 2026-03-31 | 53.81 | -8.29 | -2,949.39 |
| 2025-12-31 | 62.10 | -3,033.03 | -2,941.10 |
| 2025-09-30 | 3,095.13 | 2,946.20 | 91.93 |
| 2025-06-30 | 148.93 | -225.59 | -2,854.27 |
| 2025-03-31 | 374.52 | -2,628.68 | -2,628.68 |
| 2025-01-09 | 3,003.20 | -- | -- |